AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$16.8M
3
+$11.4M
4
LPRO icon
Open Lending Corp
LPRO
+$8.74M
5
SPN
Superior Energy Services, Inc.
SPN
+$4.77M

Top Sells

1
+$317M
2
+$146M
3
+$27M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$16.9M
5
AHCO icon
AdaptHealth
AHCO
+$13.4M

Sector Composition

1 Communication Services 28.83%
2 Financials 0.68%
3 Energy 0.59%
4 Consumer Discretionary 0.56%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.02%
+276,341
27
$134K 0.01%
+11,524
28
$123K 0.01%
+125,050
29
$72K ﹤0.01%
74,181
-96,419
30
$57K ﹤0.01%
+50,000
31
– –
-1,319,551
32
– –
-167,774
33
– –
-11,600
34
– –
-199,695
35
– –
-88,800
36
– –
0
37
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0
38
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-66,000
39
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-11,273
40
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-3,200
41
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-610
42
– –
-228,622
43
– –
-11,325
44
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-151,350
45
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-63,400
46
– –
-9,527
47
– –
-250,100
48
– –
0
49
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-4,990,000
50
– –
-829,024
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